GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.2B
AUM Growth
+$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,944
New
Increased
Reduced
Closed

Top Buys

1
+$863M
2
+$61.9M
3
+$56.4M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$53.8M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$40M

Top Sells

1
+$105M
2
+$84.5M
3
+$53.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$37.4M
5
AMAT icon
Applied Materials
AMAT
+$35.3M

Sector Composition

1 Technology 14.66%
2 Financials 12.95%
3 Healthcare 12.03%
4 Industrials 10.52%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$109K ﹤0.01%
10,476
-2,298
2602
$104K ﹤0.01%
15,247
+4,810
2603
$101K ﹤0.01%
2,207
-338
2604
$98K ﹤0.01%
14,481
+2,264
2605
$97K ﹤0.01%
2,013
-318
2606
$93K ﹤0.01%
25,529
-501
2607
$93K ﹤0.01%
11,521
-1,810
2608
$92K ﹤0.01%
10,693
-1,714
2609
$91K ﹤0.01%
23,516
-3,728
2610
$88K ﹤0.01%
10,167
-1,615
2611
$86K ﹤0.01%
39,229
-17,335
2612
$86K ﹤0.01%
2,956
+753
2613
$84K ﹤0.01%
10,184
-1,620
2614
$84K ﹤0.01%
18,730
-625,279
2615
$82K ﹤0.01%
285
-29
2616
$80K ﹤0.01%
66
-11
2617
$78K ﹤0.01%
1,921
-288
2618
$78K ﹤0.01%
28,244
+7,773
2619
$72K ﹤0.01%
41,623
-6,673
2620
$69K ﹤0.01%
15,666
-11,359
2621
$69K ﹤0.01%
1,181
-193
2622
– –
0
2623
$67K ﹤0.01%
64,425
-10,552
2624
$64K ﹤0.01%
14,911
-2,428
2625
$64K ﹤0.01%
2,294
+230
103 104
105
106 107